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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 158.00 | 2 158.00 | | 2 158.00 |
028 Tangible Assets | 169 059.00 | 80 010.00 | 89 049.00 | 169 059.00 |
044 Total Fixed Assets | 171 217.00 | 82 168.00 | 89 049.00 | 171 217.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 62 083.00 | | 62 083.00 | 62 083.00 |
084 Cash | 99 674.00 | | 99 674.00 | 99 674.00 |
092 Prepaid expenses | 2 735.00 | | 2 735.00 | 2 735.00 |
096 Total Current Assets + Prepaid Expenses | 164 492.00 | | 164 492.00 | 164 492.00 |
110 Total Assets | 335 709.00 | 82 168.00 | 253 541.00 | 335 709.00 |
120 Share or Individual Capital | | | 10 400.00 | |
132 Other Reserves | | | -985.00 | |
134 Retained Earnings | | | 1 292.00 | |
136 Profit for the Year | | | 59 780.00 | |
142 Total Equity - Total I | | | 70 487.00 | |
156 Loans and similar debts | | | 28 272.00 | |
164 Advances and down payments received on current orders | | | 1 875.00 | |
166 Suppliers and related accounts | | | 40 138.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 112 554.00 | | |
172 Other debts | | | 112 769.00 | |
176 Total debts | | | 183 054.00 | |
180 Liabilities Total | | | 253 541.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 402.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 206 807.00 | 173 035.00 | | 206 807.00 |
226 Operating subsidies received | 53 086.00 | 23 000.00 | | 53 086.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 259 893.00 | 196 036.00 | | 259 893.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 500.00 | 1 951.00 | | 1 500.00 |
242 Other external expenses | 172 103.00 | 174 418.00 | | 172 103.00 |
243 (including business tax) | 2 573.00 | | | 2 573.00 |
244 Taxes, duties and similar payments | 2 573.00 | 690.00 | | 2 573.00 |
254 Depreciation and amortization | 21 534.00 | 18 111.00 | | 21 534.00 |
262 Other expenses | 165.00 | | | 165.00 |
264 Total operating expenses | 197 875.00 | 195 170.00 | | 197 875.00 |
270 Operating profit | 62 019.00 | 866.00 | | 62 019.00 |
290 Exceptional income | | 672.00 | | |
294 Financial expenses | 1 613.00 | 1 266.00 | | 1 613.00 |
300 Exceptional expenses | 625.00 | 1 247.00 | | 625.00 |
310 Profit or loss | 59 780.00 | -975.00 | | 59 780.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 36 402.00 | | | 36 402.00 |
490 Total Fixed Assets (Gross Value) | 134 815.00 | | | 134 815.00 |
492 Total Fixed Assets (Increases) | 36 402.00 | | | 36 402.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 670.00 | | | 20 670.00 |
378 Amount of deductible VAT on goods and services | 31 228.00 | | | 31 228.00 |
